东海海睿锐意3个月定开混合(970050)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
66.31 |
- |
11.16 |
6,109,337.22 |
| 2 |
2024-09-30 |
56.22 |
- |
21.11 |
7,322,478.28 |
| 3 |
2024-06-30 |
49.08 |
- |
22.44 |
7,941,570.11 |
| 4 |
2024-03-31 |
87.47 |
- |
13.52 |
8,273,313.37 |
| 5 |
2023-12-31 |
61.81 |
- |
21.14 |
9,007,230.48 |
| 6 |
2023-09-30 |
87.56 |
5.14 |
7.65 |
9,172,807.36 |
| 7 |
2023-06-30 |
84.21 |
6.46 |
11.89 |
10,458,185.42 |
| 8 |
2023-03-31 |
86.57 |
7.38 |
6.49 |
11,350,785.32 |
| 9 |
2022-12-31 |
86.58 |
- |
14.12 |
11,796,182.17 |
| 10 |
2022-09-30 |
81.30 |
- |
20.18 |
12,636,752.69 |
| 11 |
2022-06-30 |
79.58 |
- |
22.63 |
13,977,097.71 |
| 12 |
2022-03-31 |
78.42 |
5.36 |
16.65 |
17,247,169.83 |
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